Ticker: IXG CUSIP: 464287333 Class: GLOBAL FINLS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,680 | $203 | — | — |
| Q3 2022 | 4,162 | $255 | — | — |
| Q2 2022 | 5,826 | $383 | — | — |
| Q1 2022 | 6,905 | $549 | — | — |
| Q4 2021 | 7,438 | $595 | — | — |
| Q3 2021 | 7,142 | $560 | — | — |
| Q2 2021 | 5,595 | $434 | — | — |